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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities    
Net Loss from Operations $ (10,136,588) $ (17,913,314)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 606,434 349,403
Amortization of Right-Of-Use Assets 523,591 180,092
Amortization of Debt Discount 450,000
Loss on Consolidation of Alset Capital Acquisition Corp. 21,657,036
Foreign Exchange Transaction Gain (362,528) (2,485,804)
Unrealized (Gain) Loss on Securities Investment (6,543,729) 1,230,648
Unrealized (Gain) Loss on Securities Investment - Related Party (11,109,151) 9,535,742
Realized Loss on Securities Investment 10,688,542 6,355,451
(Gain) Loss on Exchange of Investment Securities (502,497) 852,061
PPP Loan Forgiveness (68,502)
Director Compensation Adjustment (1,185,251)
Loss on Equity Method Investment 48,388 216,050
Changes in Operating Assets and Liabilities, net of acquisitions    
Real Estate 15,393,185 (2,274,959)
Account Receivables (7,280,286) (160,327)
Prepaid Expense (11,664) 515,568
Deposits 2,935
Trading Securities (4,593,961) 1,072,263
Inventory (3,889) 7,470
Accounts Payable and Accrued Expenses (364,372) (9,398,591)
Other Receivables - Related Parties (55,000) (2,551,127)
Deferred Revenue (19,098) (638,463)
Operating Lease Liabilities (527,578) (182,661)
Builder Deposits (31,553)
Net Cash Provided by (Used in) Operating Activities 7,409,770 (16,125,804)
Cash Flows from Investing Activities    
Loan Receivable - Related Party (111,112)
Purchase of Fixed Assets (11,726) (210,319)
Purchase of Real Estate Properties (722,817)
Real Estate Improvements (734,688) (602,161)
Purchase of Investment Securities (692,219) (6,662,017)
Acquisition of Subsidiary (214,993)
Issuing Loan Receivable - Related Party (1,628,010)
Proceeds from Loan Receivable - Related Party 2,674,653
Net Cash Used in Investing Activities (606,983) (8,308,426)
Cash Flows from Financing Activities    
Proceeds from Common Stock Issuance 3,433,921 6,213,000
Repayment to Notes Payable (16,950) (171,861)
Net Cash Provided by Financing Activities 3,416,971 6,041,139
Net Increase (Decrease) in Cash and Restricted Cash 10,219,758 (18,393,091)
Effects of Foreign Exchange Rates on Cash 750,474 (412,821)
Cash and Restricted Cash - Beginning of Year 18,521,903 60,802,179
Cash and Restricted Cash- End of Period 29,492,135 41,996,267
Cash 28,827,961 41,326,946
Restricted Cash 664,174 669,321
Total Cash and Restricted Cash 29,492,135 41,996,267
Supplementary Cash Flow Information    
Cash Paid for Interest 2,007 1,524
Cash Paid for Taxes
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Unrealized Gain on Investment 727,858
Initial Recognition of ROU / Lease Liability 157,647
Deconsolidate Alset Capital Acquisition 16,557,582
Intrinsic Value of BCF (450,000)
Issuance of Stock by Exercising Warrants $ 3,895